| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40 | $53.76 | Automatic Execution |
12:08:17 - 31-Dec-25 |
| Buy* | 1 | $53.92 | Automatic Execution |
12:07:28 - 31-Dec-25 |
| Buy* | 44 | $54.00 | Automatic Execution |
12:04:10 - 31-Dec-25 |
| Unknown* | 235 | $53.82042 | Currency Conversion Negotiated Trade |
12:03:52 - 31-Dec-25 |
| Buy* | 1 | $53.93 | Automatic Execution |
11:59:10 - 31-Dec-25 |
| Buy* | 3 | $53.96 | Automatic Execution |
11:52:03 - 31-Dec-25 |
| Buy* | 1 | $53.96 | Automatic Execution |
11:52:02 - 31-Dec-25 |
| Sell* | 245 | $53.8399 | Negotiated Trade |
11:47:15 - 31-Dec-25 |
| Unknown* | 51 | $53.76187 | Currency Conversion Negotiated Trade |
11:41:41 - 31-Dec-25 |
| Buy* | 20 | $53.88 | Automatic Execution |
11:18:39 - 31-Dec-25 |
| Buy* | 2 | $53.87 | Automatic Execution |
11:09:55 - 31-Dec-25 |
| Buy* | 1 | $53.84 | Automatic Execution |
11:05:11 - 31-Dec-25 |
| Sell* | 2 | $53.67 | Automatic Execution |
11:01:30 - 31-Dec-25 |
| Sell* | 1 | $53.67 | Automatic Execution |
11:00:47 - 31-Dec-25 |
| Buy* | 1 | $53.85 | Automatic Execution |
11:00:32 - 31-Dec-25 |
| Buy* | 1 | $53.85 | Automatic Execution |
11:00:32 - 31-Dec-25 |
| Buy* | 126 | $53.7902 | Suspected BUY Trade |
11:00:22 - 31-Dec-25 |
| Sell* | 1 | $53.67 | Automatic Execution |
11:00:20 - 31-Dec-25 |
| Buy* | 126 | $53.7887 | Suspected BUY Trade |
10:55:24 - 31-Dec-25 |
| Sell* | 25 | $53.67 | Automatic Execution |
10:50:23 - 31-Dec-25 |
| Sell* | 2 | $53.74 | Automatic Execution |
10:50:23 - 31-Dec-25 |
| Sell* | 1 | $53.74 | Automatic Execution |
10:50:23 - 31-Dec-25 |
| Sell* | 125 | $53.7805 | Negotiated Trade |
10:49:53 - 31-Dec-25 |
| Buy* | 28 | $53.81 | Automatic Execution |
10:23:30 - 31-Dec-25 |
| Sell* | 29 | $53.6421 | Negotiated Trade |
10:19:54 - 31-Dec-25 |
| Sell* | 37 | $53.64 | Automatic Execution |
09:52:29 - 31-Dec-25 |
| Sell* | 219 | $53.65 | Automatic Execution |
09:52:29 - 31-Dec-25 |
| Buy* | 57 | $53.74 | Result of RFQ |
09:38:39 - 31-Dec-25 |
| Buy* | 1 | $53.80 | Automatic Execution |
09:27:02 - 31-Dec-25 |
| Buy* | 2 | $53.65 | Automatic Execution |
09:10:11 - 31-Dec-25 |
| Buy* | 2 | $53.65 | Automatic Execution |
09:04:50 - 31-Dec-25 |
| Sell* | 3 | $53.65 | Automatic Execution |
08:47:21 - 31-Dec-25 |
| Sell* | 199 | $53.63 | Result of RFQ |
08:20:58 - 31-Dec-25 |
| Sell* | 52 | $53.66 | Automatic Execution |
08:20:58 - 31-Dec-25 |
| Sell* | 250 | $53.70 | Automatic Execution |
08:20:58 - 31-Dec-25 |
| Buy* | 2 | $53.89 | Automatic Execution |
08:06:55 - 31-Dec-25 |
| Buy* | 1 | $53.89 | Automatic Execution |
08:06:55 - 31-Dec-25 |
| Buy* | 2 | $53.99 | Automatic Execution |
08:01:22 - 31-Dec-25 |
| Sell* | 37 | $54.36 | Uncrossing Trade |
16:35:17 - 30-Dec-25 |
| Buy* | 439 | $54.55 | Automatic Execution |
16:28:59 - 30-Dec-25 |
| Buy* | 100 | $54.55 | Automatic Execution |
16:28:59 - 30-Dec-25 |
| Buy* | 100 | $54.55 | Automatic Execution |
16:28:59 - 30-Dec-25 |
| Buy* | 150 | $54.55 | Automatic Execution |
16:28:59 - 30-Dec-25 |
| Buy* | 50 | $54.55 | Automatic Execution |
16:28:59 - 30-Dec-25 |
| Buy* | 50 | $54.55 | Automatic Execution |
16:28:59 - 30-Dec-25 |
| Sell* | 21 | $54.48 | Automatic Execution |
16:27:50 - 30-Dec-25 |
| Buy* | 1 | $54.63 | Automatic Execution |
16:27:29 - 30-Dec-25 |
| Buy* | 8 | $54.61 | Automatic Execution |
16:24:57 - 30-Dec-25 |
| Sell* | 1 | $54.53 | Automatic Execution |
16:11:57 - 30-Dec-25 |
| Buy* | 24 | $54.53 | Automatic Execution |
16:07:43 - 30-Dec-25 |
| Unknown* | 79 | $54.57935 | Currency Conversion Negotiated Trade |
16:06:08 - 30-Dec-25 |
| Unknown* | 2,790 | $54.58824 | Currency Conversion OTC Trade |
16:05:46 - 30-Dec-25 |
| Buy* | 146 | $54.51 | Automatic Execution |
16:01:12 - 30-Dec-25 |
| Sell* | 4 | $54.51 | Automatic Execution |
16:01:12 - 30-Dec-25 |
| Sell* | 22 | $54.51 | Automatic Execution |
16:00:00 - 30-Dec-25 |
| Buy* | 107 | $54.60 | Automatic Execution |
15:58:53 - 30-Dec-25 |
| Buy* | 21 | $54.49 | Automatic Execution |
15:52:51 - 30-Dec-25 |
| Buy* | 2 | $54.39 | Automatic Execution |
15:42:36 - 30-Dec-25 |
| Sell* | 18 | $54.44 | Automatic Execution |
15:41:10 - 30-Dec-25 |
| Buy* | 1 | $54.39 | Automatic Execution |
15:30:01 - 30-Dec-25 |
| Buy* | 14 | $54.39 | Automatic Execution |
15:30:00 - 30-Dec-25 |
| Sell* | 100 | $54.24 | Automatic Execution |
15:29:36 - 30-Dec-25 |
| Sell* | 158 | $54.25 | Automatic Execution |
15:28:32 - 30-Dec-25 |
| Sell* | 182 | $54.26 | Automatic Execution |
15:28:32 - 30-Dec-25 |
| Sell* | 1 | $54.40 | Automatic Execution |
15:28:22 - 30-Dec-25 |
| Sell* | 1 | $54.40 | Automatic Execution |
15:27:40 - 30-Dec-25 |
| Sell* | 1 | $54.43 | Automatic Execution |
15:26:04 - 30-Dec-25 |
| Buy* | 1 | $54.43 | Automatic Execution |
15:25:20 - 30-Dec-25 |
| Sell* | 7 | $54.40 | Automatic Execution |
15:19:40 - 30-Dec-25 |
| Buy* | 6 | $54.43 | Automatic Execution |
15:15:50 - 30-Dec-25 |
| Sell* | 46 | $54.20 | Automatic Execution |
15:10:19 - 30-Dec-25 |
| Sell* | 1 | $54.20 | Automatic Execution |
15:10:19 - 30-Dec-25 |
| Sell* | 1 | $54.27 | Automatic Execution |
15:10:19 - 30-Dec-25 |
| Buy* | 147 | $54.30 | Automatic Execution |
15:08:02 - 30-Dec-25 |
| Sell* | 3 | $54.30 | Automatic Execution |
15:08:02 - 30-Dec-25 |
| Buy* | 218 | $54.40 | Automatic Execution |
15:03:16 - 30-Dec-25 |
| Buy* | 186 | $54.44 | Automatic Execution |
14:55:58 - 30-Dec-25 |
| Sell* | 1 | $54.37 | Result of RFQ |
14:52:45 - 30-Dec-25 |
| Unknown* | 122 | $54.60636 | Currency Conversion Negotiated Trade |
14:52:40 - 30-Dec-25 |
| Sell* | 27 | $54.35 | Automatic Execution |
14:40:43 - 30-Dec-25 |
| Sell* | 1 | $54.50 | Automatic Execution |
14:37:05 - 30-Dec-25 |
| Sell* | 10 | $54.50 | Automatic Execution |
14:37:05 - 30-Dec-25 |
| Sell* | 300 | $54.51 | Automatic Execution |
14:36:53 - 30-Dec-25 |
| Sell* | 215 | $54.52 | Automatic Execution |
14:36:53 - 30-Dec-25 |
| Sell* | 19 | $54.61 | Automatic Execution |
14:34:55 - 30-Dec-25 |
| Sell* | 10 | $54.73 | Automatic Execution |
14:33:48 - 30-Dec-25 |
| Buy* | 1 | $54.99 | Automatic Execution |
14:30:27 - 30-Dec-25 |
| Sell* | 1 | $54.71 | Automatic Execution |
14:28:36 - 30-Dec-25 |
| Buy* | 374 | $54.8393 | Suspected BUY Trade |
14:18:04 - 30-Dec-25 |
| Sell* | 10 | $54.7865 | Negotiated Trade |
14:14:52 - 30-Dec-25 |
| Unknown* | 45 | $54.8661 | OTC Trade |
14:14:37 - 30-Dec-25 |
| Buy* | 69 | $54.86 | Automatic Execution |
14:12:07 - 30-Dec-25 |
| Sell* | 6 | $54.79 | Automatic Execution |
14:08:08 - 30-Dec-25 |
| Sell* | 25 | $54.79 | Automatic Execution |
14:08:08 - 30-Dec-25 |
| Sell* | 3 | $54.79 | Automatic Execution |
14:08:08 - 30-Dec-25 |
| Sell* | 1 | $54.79 | Automatic Execution |
14:08:08 - 30-Dec-25 |
| Sell* | 56 | $54.79 | Automatic Execution |
14:08:08 - 30-Dec-25 |
| Buy* | 6 | $54.85 | Automatic Execution |
14:03:32 - 30-Dec-25 |
| Buy* | 1 | $54.87 | Automatic Execution |
13:57:28 - 30-Dec-25 |
| Buy* | 1 | $54.90 | Automatic Execution |
13:33:46 - 30-Dec-25 |
| Sell* | 35 | $54.88 | Automatic Execution |
13:33:44 - 30-Dec-25 |
| Sell* | 3 | $54.90 | Automatic Execution |
13:33:44 - 30-Dec-25 |
| Buy* | 24 | $54.99 | Automatic Execution |
13:21:46 - 30-Dec-25 |
| Sell* | 49 | $54.89 | Automatic Execution |
13:05:54 - 30-Dec-25 |
| Unknown* | 19 | $54.92069 | Currency Conversion Negotiated Trade |
12:53:08 - 30-Dec-25 |
| Buy* | 26 | $54.94 | Automatic Execution |
12:42:03 - 30-Dec-25 |
| Unknown* | 378 | $54.888 | Currency Conversion Negotiated Trade |
12:35:15 - 30-Dec-25 |
| Unknown* | 5 | $54.90732 | Currency Conversion Negotiated Trade |
12:19:08 - 30-Dec-25 |
| Buy* | 7 | $54.95 | Automatic Execution |
12:17:03 - 30-Dec-25 |
| Sell* | 61 | $54.92 | Automatic Execution |
12:07:19 - 30-Dec-25 |
| Buy* | 1 | $54.90 | Automatic Execution |
11:43:32 - 30-Dec-25 |
| Unknown* | 0 | $54.84068 | SI Trade Currency Conversion |
11:39:56 - 30-Dec-25 |
| Buy* | 3 | $54.88 | Automatic Execution |
11:36:24 - 30-Dec-25 |
| Sell* | 410 | $54.85 | Result of RFQ |
11:36:24 - 30-Dec-25 |
| Sell* | 100 | $54.82 | Automatic Execution |
11:19:45 - 30-Dec-25 |
| Unknown* | 80 | $54.86 | Result of RFQ |
11:03:21 - 30-Dec-25 |
| Unknown* | 0 | $54.82302 | SI Trade Currency Conversion |
11:02:55 - 30-Dec-25 |
| Sell* | 7 | $54.83 | Automatic Execution |
10:51:37 - 30-Dec-25 |
| Unknown* | 1,500 | $54.82891 | SI Trade Currency Conversion |
10:34:52 - 30-Dec-25 |
| Unknown* | 25 | $54.76238 | Currency Conversion Negotiated Trade |
10:33:48 - 30-Dec-25 |
| Buy* | 1 | $54.87 | Automatic Execution |
10:32:11 - 30-Dec-25 |
| Buy* | 74 | $54.87 | Automatic Execution |
10:31:18 - 30-Dec-25 |
| Unknown* | 2,300 | $54.8236 | OTC Trade |
10:24:06 - 30-Dec-25 |
| Unknown* | 11 | $54.75292 | Currency Conversion Negotiated Trade |
10:21:02 - 30-Dec-25 |
| Buy* | 25 | $54.84 | Automatic Execution |
10:19:55 - 30-Dec-25 |
| Sell* | 92 | $54.80 | Automatic Execution |
10:19:15 - 30-Dec-25 |
| Unknown* | 23 | $54.72118 | Currency Conversion Negotiated Trade |
10:11:40 - 30-Dec-25 |
| Buy* | 1 | $54.79 | Automatic Execution |
09:48:36 - 30-Dec-25 |
| Unknown* | 1 | $54.73472 | SI Trade Currency Conversion |
09:47:55 - 30-Dec-25 |
| Buy* | 15 | $54.74 | Automatic Execution |
09:41:49 - 30-Dec-25 |
| Buy* | 7 | $54.77 | Automatic Execution |
09:39:09 - 30-Dec-25 |
| Sell* | 270 | $54.713 | Negotiated Trade |
09:35:11 - 30-Dec-25 |
| Unknown* | 50 | $54.6739 | Currency Conversion Negotiated Trade |
09:32:17 - 30-Dec-25 |
| Unknown* | 0 | $54.73472 | SI Trade Currency Conversion |
09:21:43 - 30-Dec-25 |
| Buy* | 10 | $54.76 | Automatic Execution |
09:21:14 - 30-Dec-25 |
| Buy* | 22 | $54.76 | Automatic Execution |
09:17:31 - 30-Dec-25 |
| Buy* | 50 | $54.75 | Automatic Execution |
09:16:16 - 30-Dec-25 |
| Buy* | 50 | $54.72 | Automatic Execution |
09:06:39 - 30-Dec-25 |
| Buy* | 50 | $54.72 | Automatic Execution |
09:06:15 - 30-Dec-25 |
| Unknown* | 50 | $54.71415 | Currency Conversion Negotiated Trade |
08:55:23 - 30-Dec-25 |
| Unknown* | 0 | $54.72295 | SI Trade Currency Conversion |
08:46:56 - 30-Dec-25 |
| Unknown* | 58 | $54.63675 | Currency Conversion Negotiated Trade |
08:31:18 - 30-Dec-25 |
| Sell* | 100 | $54.73 | Automatic Execution |
08:28:15 - 30-Dec-25 |
| Buy* | 1 | $54.81 | Automatic Execution |
08:27:34 - 30-Dec-25 |
| Buy* | 2 | $54.76 | Automatic Execution |
08:24:02 - 30-Dec-25 |
| Buy* | 1 | $54.85 | Automatic Execution |
08:06:07 - 30-Dec-25 |
| Sell* | 100 | $54.72 | Automatic Execution |
08:05:58 - 30-Dec-25 |
| Sell* | 100 | $54.72 | Automatic Execution |
08:05:58 - 30-Dec-25 |
| Unknown* | 224 | $54.74549 | Currency Conversion Negotiated Trade |
08:05:35 - 30-Dec-25 |
| Buy* | 19 | $54.76 | Automatic Execution |
08:04:15 - 30-Dec-25 |
| Buy* | 1 | $54.76 | Automatic Execution |
08:04:04 - 30-Dec-25 |
| Sell* | 5 | $54.56 | Automatic Execution |
08:03:42 - 30-Dec-25 |
| Sell* | 618 | $54.52 | Uncrossing Trade |
08:00:11 - 30-Dec-25 |
| Buy* | 77 | $55.35 | Suspected BUY Trade |
16:35:22 - 29-Dec-25 |
| Buy* | 1 | $55.15 | Automatic Execution |
16:07:40 - 29-Dec-25 |
| Unknown* | 19 | $55.04164 | Currency Conversion Negotiated Trade |
16:03:45 - 29-Dec-25 |
| Sell* | 32 | $54.82 | Automatic Execution |
15:55:40 - 29-Dec-25 |
| Sell* | 1 | $54.89 | Automatic Execution |
15:49:45 - 29-Dec-25 |
| Unknown* | 1 | $54.92484 | SI Trade Currency Conversion |
15:45:18 - 29-Dec-25 |
| Buy* | 1 | $54.84 | Automatic Execution |
15:43:21 - 29-Dec-25 |
| Unknown* | 135 | $54.77431 | Currency Conversion Negotiated Trade |
15:41:13 - 29-Dec-25 |
| Unknown* | 135 | $54.78713 | Currency Conversion Negotiated Trade |
15:39:14 - 29-Dec-25 |
| Buy* | 50 | $54.75 | Automatic Execution |
15:32:55 - 29-Dec-25 |
| Sell* | 359 | $54.64 | Automatic Execution |
15:31:32 - 29-Dec-25 |
| Buy* | 12 | $54.76 | Automatic Execution |
15:31:15 - 29-Dec-25 |
| Buy* | 2 | $54.89 | Automatic Execution |
15:22:43 - 29-Dec-25 |
| Buy* | 25 | $54.94 | Automatic Execution |
15:17:23 - 29-Dec-25 |
| Buy* | 1 | $54.96 | Automatic Execution |
15:17:16 - 29-Dec-25 |
| Buy* | 2 | $54.96 | Automatic Execution |
15:17:16 - 29-Dec-25 |
| Buy* | 214 | $54.91 | Automatic Execution |
15:14:59 - 29-Dec-25 |
| Buy* | 200 | $54.88 | Automatic Execution |
15:14:01 - 29-Dec-25 |
| Buy* | 7 | $54.96 | Automatic Execution |
15:07:08 - 29-Dec-25 |
| Buy* | 7 | $54.96 | Automatic Execution |
15:06:54 - 29-Dec-25 |
| Buy* | 3 | $54.94 | Automatic Execution |
15:04:25 - 29-Dec-25 |
| Sell* | 1 | $55.00 | Automatic Execution |
15:04:02 - 29-Dec-25 |
| Buy* | 25 | $55.23 | Automatic Execution |
15:01:45 - 29-Dec-25 |
| Buy* | 1 | $55.20 | Automatic Execution |
14:58:57 - 29-Dec-25 |
| Sell* | 2 | $55.25 | Automatic Execution |
14:58:00 - 29-Dec-25 |
| Buy* | 2 | $55.64 | Automatic Execution |
14:48:02 - 29-Dec-25 |
| Buy* | 9 | $55.64 | Automatic Execution |
14:47:43 - 29-Dec-25 |
| Buy* | 9 | $55.68 | Automatic Execution |
14:42:28 - 29-Dec-25 |
| Buy* | 5 | $55.56 | Automatic Execution |
14:41:45 - 29-Dec-25 |
| Buy* | 1 | $55.65 | Automatic Execution |
14:36:25 - 29-Dec-25 |
| Sell* | 8 | $55.49 | Automatic Execution |
14:36:12 - 29-Dec-25 |
| Sell* | 2 | $55.56 | Automatic Execution |
14:36:12 - 29-Dec-25 |
| Buy* | 150 | $55.60 | Automatic Execution |
14:35:28 - 29-Dec-25 |
| Buy* | 55 | $55.55 | Automatic Execution |
14:35:24 - 29-Dec-25 |
| Buy* | 2 | $55.55 | Automatic Execution |
14:34:56 - 29-Dec-25 |
| Buy* | 1,144 | $55.45 | Automatic Execution |
14:34:19 - 29-Dec-25 |
| Buy* | 337 | $55.44 | Automatic Execution |
14:34:19 - 29-Dec-25 |
| Buy* | 42 | $55.00 | Automatic Execution |
14:32:44 - 29-Dec-25 |
| Buy* | 158 | $55.00 | Automatic Execution |
14:32:44 - 29-Dec-25 |
| Buy* | 50 | $55.00 | Automatic Execution |
14:32:44 - 29-Dec-25 |
| Buy* | 50 | $54.79 | Automatic Execution |
14:31:51 - 29-Dec-25 |
| Buy* | 50 | $54.79 | Automatic Execution |
14:31:51 - 29-Dec-25 |
| Buy* | 50 | $54.79 | Automatic Execution |
14:31:51 - 29-Dec-25 |
| Buy* | 41 | $54.79 | Automatic Execution |
14:31:51 - 29-Dec-25 |
| Buy* | 109 | $54.79 | Automatic Execution |
14:31:51 - 29-Dec-25 |
| Buy* | 250 | $54.79 | Automatic Execution |
14:31:51 - 29-Dec-25 |
| Buy* | 359 | $54.74 | Automatic Execution |
14:31:26 - 29-Dec-25 |